ADME vs. SKF ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to ProShares UltraShort Financials (SKF)

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$45.86

Average Daily Volume

20,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.30

Average Daily Volume

51,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	SKF
30 Days	0.48%	3.04%
60 Days	4.58%	-12.37%
90 Days	3.40%	-13.59%
12 Months	30.80%	-43.60%

13 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in SKF	Overlap
BAC	D	0.88%	4.46%	0.88%
BLK	B	1.15%	1.06%	1.06%
BRK.A	C	1.7%	7.56%	1.7%
C	B	0.56%	2.98%	0.56%
DLR	C	0.64%	0.44%	0.44%
ICE	A	0.73%	0.91%	0.73%
JPM	D	1.78%	7.27%	1.78%
MMC	D	0.92%	0.97%	0.92%
MS	B	0.9%	1.19%	0.9%
PGR	C	1.69%	0.75%	0.75%
PLD	D	0.96%	1.0%	0.96%
PSA	C	0.53%	0.56%	0.53%
V	C	1.61%	5.88%	1.61%

ADME Overweight 61 Positions Relative to SKF

Symbol	Grade	Weight
AAPL	C	6.78%
MSFT	C	6.69%
NVDA	C	6.61%
AMZN	C	3.68%
GOOG	C	3.65%
META	A	2.59%
AVGO	C	2.36%
NOW	C	1.84%
XOM	B	1.79%
LMT	A	1.77%
CAT	A	1.75%
SYK	C	1.73%
LLY	D	1.55%
AMAT	D	1.55%
TSLA	B	1.48%
LIN	B	1.42%
PG	C	1.27%
TMO	C	1.24%
LOW	A	1.24%
UNH	B	1.24%
PEP	D	1.2%
WMT	A	1.14%
NFLX	C	1.1%
TMUS	A	1.09%
ACN	B	1.09%
JNJ	C	1.09%
SO	A	1.05%
COST	C	1.03%
MCD	A	1.03%
INTU	F	1.01%
CSX	D	0.99%
MAR	B	0.99%
ADI	C	0.94%
ELV	F	0.94%
CTAS	C	0.94%
PHM	A	0.9%
TJX	C	0.89%
HON	B	0.86%
MSI	A	0.84%
FDX	D	0.8%
ABT	C	0.79%
NEE	A	0.78%
MDLZ	C	0.77%
MRK	F	0.77%
FANG	F	0.76%
ABBV	A	0.75%
ISRG	C	0.72%
DUK	B	0.67%
DE	A	0.61%
TYL	C	0.58%
MO	B	0.57%
EOG	D	0.57%
ETN	C	0.57%
ADBE	F	0.5%
VRTX	D	0.47%
SHW	B	0.45%
AMGN	D	0.4%
FCX	B	0.4%
CMCSA	B	0.37%
ADP	A	0.3%
HAL	F	0.24%

ADME Underweight 84 Positions Relative to SKF

Symbol	Grade	Weight
MA	A	-4.83%
WFC	D	-3.19%
AMT	C	-1.74%
AXP	A	-1.49%
GS	D	-1.34%
USB	C	-1.32%
TFC	D	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
CB	A	-1.17%
PNC	C	-1.13%
CCI	A	-1.02%
SCHW	D	-0.93%
EQIX	B	-0.84%
AON	A	-0.83%
COF	C	-0.81%
AIG	F	-0.77%
SPG	A	-0.76%
MCO	C	-0.7%
MET	A	-0.69%
BX	C	-0.67%
PRU	C	-0.66%
AFL	A	-0.66%
BK	C	-0.65%
ALL	C	-0.64%
TRV	C	-0.61%
WELL	B	-0.59%
TROW	D	-0.52%
AVB	C	-0.51%
STT	C	-0.5%
SBAC	B	-0.48%
EQR	C	-0.48%
WTW	A	-0.44%
DFS	C	-0.44%
O	A	-0.42%
MSCI	B	-0.4%
CSGP	F	-0.4%
WY	B	-0.39%
NTRS	C	-0.39%
AMP	A	-0.37%
VTR	B	-0.37%
HIG	A	-0.37%
SYF	C	-0.36%
MTB	C	-0.36%
FITB	C	-0.35%
BXP	C	-0.34%
CBRE	A	-0.34%
ESS	C	-0.34%
ARE	D	-0.32%
KEY	C	-0.32%
ACGL	A	-0.31%
CFG	D	-0.3%
DOC	B	-0.3%
AJG	D	-0.3%
INVH	D	-0.28%
MKL	B	-0.28%
RF	C	-0.27%
CINF	A	-0.27%
HBAN	C	-0.26%
MAA	C	-0.26%
PFG	C	-0.25%
MKTX	C	-0.24%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
L	D	-0.23%
NLY	C	-0.23%
UDR	C	-0.23%
HST	D	-0.22%
ELS	D	-0.22%
FNF	A	-0.22%
NDAQ	C	-0.21%
RJF	B	-0.2%
LNC	D	-0.2%
EG	B	-0.19%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	C	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	C	-0.18%
WRB	B	-0.17%